Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$364M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$171M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$128M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $853K | ﹤0.01% |
26,119
+2,241
| +9% | +$73.2K |
|
1652
Armstrong World Industries
AWI
$8.55B
| $851K | ﹤0.01% |
5,240
-59
| -1% | -$9.58K |
|
1653
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $848K | ﹤0.01% |
26,405
-166
| -0.6% | -$5.33K |
|
1654
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $848K | ﹤0.01% |
16,178
+10,301
| +175% | +$540K |
|
1655
Alger Concentrated Equity ETF
CNEQ
$121M
| $842K | ﹤0.01% |
+29,102
| New | +$842K |
|
1656
Credicorp
BAP
$21.1B
| $838K | ﹤0.01% |
3,750
-102
| -3% | -$22.8K |
|
1657
First Horizon
FHN
$11.5B
| $837K | ﹤0.01% |
39,475
-9,182
| -19% | -$195K |
|
1658
Wynn Resorts
WYNN
$12.7B
| $830K | ﹤0.01% |
8,861
+1,188
| +15% | +$111K |
|
|
GLOW
1659
VictoryShares WestEnd Global Equity ETF
GLOW
$5.06M
| $828K | ﹤0.01% |
29,228
-240,652
| -89% | -$6.81M |
|
1660
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $826K | ﹤0.01% |
58,784
+100
| +0.2% | +$1.41K |
|
1661
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $825K | ﹤0.01% |
10,665
-1,303
| -11% | -$101K |
|
1662
Banco Santander
SAN
$148B
| $823K | ﹤0.01% |
99,112
+55,372
| +127% | +$460K |
|
1663
CSG Systems International
CSGS
$1.87B
| $822K | ﹤0.01% |
12,583
-568
| -4% | -$37.1K |
|
1664
Qualys
QLYS
$4.84B
| $821K | ﹤0.01% |
5,749
+2,094
| +57% | +$299K |
|
1665
MGM Resorts International
MGM
$9.51B
| $821K | ﹤0.01% |
23,871
-225
| -0.9% | -$7.74K |
|
1666
Enovis
ENOV
$1.84B
| $820K | ﹤0.01% |
26,159
-2,026
| -7% | -$63.5K |
|
1667
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $819K | ﹤0.01% |
20,908
-5,417
| -21% | -$212K |
|
1668
Shake Shack
SHAK
$4.05B
| $817K | ﹤0.01% |
+5,814
| New | +$817K |
|
1669
American Superconductor
AMSC
$2.48B
| $817K | ﹤0.01% |
22,270
+12,035
| +118% | +$442K |
|
1670
SPDR S&P Bank ETF
KBE
$1.55B
| $817K | ﹤0.01% |
14,648
+4,328
| +42% | +$241K |
|
1671
Teradyne
TER
$17.9B
| $815K | ﹤0.01% |
9,068
-35,520
| -80% | -$3.19M |
|
1672
United Bankshares
UBSI
$5.3B
| $815K | ﹤0.01% |
22,375
+10,069
| +82% | +$367K |
|
1673
Nu Holdings
NU
$75.9B
| $815K | ﹤0.01% |
59,396
-41,066
| -41% | -$563K |
|
1674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $815K | ﹤0.01% |
20,538
-597
| -3% | -$23.7K |
|
1675
Cenovus Energy
CVE
$30.4B
| $814K | ﹤0.01% |
59,888
+12,084
| +25% | +$164K |
|